£250 - £300 Per day
Accountant
Permanent,Full-time
Job Description
- Acting as a key contact across the business for all relevant funds
- Managing day-to-day operations (payments / journals / reconciliations / queries / deliverables)
- Support for and management of team of accountants
- Management of cash and timely billing of fees
- Management of fund audits and support for other (group) audits
- Due diligence and analysis for external advisors and research houses
- Bank covenant reporting
- Review of quarterly investor statements
- Systems and project work as required
- Other ad-hoc work as required
Required Knowledge, Skills, and Abilities
- Excellent written and oral communication skills, with an attention to detail.
- Strong organizational skills with the ability to priorities and to maintain quality of work with tight deadlines.
- Proven team player with strong relationship building skills
Reference no: 105632